Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9219 ↓ -0.32%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth -4.11% -0.32% -1.04% -0.85% 3% -1.94%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.34% -0.53% 3.06% 0.59% -0.03% -4.23% -0.6% -10.48% 8.08% -0.12%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.9219 -0.32%
10 June, 20269.9537 -0.58%
9 June, 202610.0122 1.39%
8 June, 20269.8752 -1.2%
5 June, 20269.9951 -0.31%
4 June, 202610.0261 0.39%
3 June, 20269.9871 -0.05%
2 June, 20269.9919 0.36%
1 June, 20269.9561 -0.88%
29 May, 202610.0441 -1.15%
27 May, 202610.1607 0.22%
26 May, 202610.1385 -0.09%
25 May, 202610.1475 1.36%
22 May, 202610.0115 -0.02%
21 May, 202610.0132 0.19%
20 May, 20269.9944 0.45%
19 May, 20269.9493 0.41%
18 May, 20269.9091 -0.64%
15 May, 20269.9725 0.05%
14 May, 20269.9675 1.19%
13 May, 20269.8498 0.25%
12 May, 20269.8253 -1.81%
11 May, 202610.0068 -1.33%
8 May, 202610.1415 -0.6%
7 May, 202610.2024 0.16%
6 May, 202610.1861 1.58%
5 May, 202610.0279 -0.28%
4 May, 202610.0561 0.88%
30 April, 20269.9679 -0.61%
29 April, 202610.0286

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 9.9219 as on 11 June, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are -4.11% as on 11 June, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Regular Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Regular Growth are -1.94% as on 11 June, 2026.